10-Q Filing

ZIFF DAVIS, INC. CIK: 1084048 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001084048-23-000087`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	zd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 92 Stockholders Equity 54 Comprehensive Income 26

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.87M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.39M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$255.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$660.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.79M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.37M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.42M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowances of $7,388 and $6,868, respectively	`AccountsReceivableNetCurrent`	$304.74M	USD	Point-in-time
Accounts receivable, net of allowances of $7,388 and $6,868, respectively	`AccountsReceivableNetCurrent`	$291.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.76M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$127.87M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$140.17M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $308,368 and $255,586, respectively	`PropertyPlantAndEquipmentNet`	$186.16M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $308,368 and $255,586, respectively	`PropertyPlantAndEquipmentNet`	$178.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	95.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$462.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.98M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$367.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.98M	shares	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.27M	shares	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNetNoncurrent`	$8.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNetNoncurrent`	$8.52M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.83M	USD	Point-in-time
Accrued employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$37.01M	USD	Point-in-time
Accrued employee related costs	`EmployeeRelatedLiabilitiesCurrent`	$42.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$47.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$39.54M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$19.71M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$4.99M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$187.90M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$182.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$999.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$9.10M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$8.00M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$11.68M	USD	Point-in-time
Income taxes payable, noncurrent	`AccruedIncomeTaxesNoncurrent`	$8.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$51.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNetNoncurrent`	$79.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.26M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.58B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.64B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 45,984,858 and 47,269,446 shares at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$473.00K	USD	Point-in-time
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 45,984,858 and 47,269,446 shares at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$460.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$462.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$439.68M	USD	Point-in-time
Treasury stock, at cost (zero and zero shares, at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (zero and zero shares, at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.11M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.80B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.97B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.79B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.86B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$341.87M	USD	1 Quarter
Total revenues	`Revenues`	$994.30M	USD	3 Qtrs
Total revenues	`Revenues`	$974.14M	USD	3 Qtrs
Total revenues	`Revenues`	$340.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$52.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$144.71M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$55.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$148.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$125.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$361.01M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$360.92M	USD	3 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$17.73M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$53.33M	USD	3 Qtrs
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$17.60M	USD	1 Quarter
Research, development, and engineering	`ResearchAndDevelopmentExpense`	$55.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$95.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$299.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$302.48M	USD	3 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	$27.37M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$56.85M	USD	3 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	$56.85M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$27.37M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$888.81M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$312.84M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$354.30M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$922.25M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$51.89M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-13.32M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$105.48M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$29.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.78M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.56M	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$11.51M	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	1 Quarter
Unrealized (loss) gain on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-6.02M	USD	1 Quarter
Unrealized (loss) gain on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.20M	USD	1 Quarter
Unrealized (loss) gain on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-14.16M	USD	3 Qtrs
Unrealized (loss) gain on short-term investments held at the reporting date, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-29.56M	USD	3 Qtrs
Gain (loss) on investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Gain (loss) on investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$-47.77M	USD	3 Qtrs
Gain (loss) on investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$471.00K	USD	1 Quarter
Gain (loss) on investments, net	`EquitySecuritiesFvNiRealizedGainLoss`	$357.00K	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-5.98M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-3.57M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$12.96M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$4.22M	USD	1 Quarter
(Loss) income before income taxes and income (loss) from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
(Loss) income before income taxes and income (loss) from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.73M	USD	1 Quarter
(Loss) income before income taxes and income (loss) from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.59M	USD	3 Qtrs
(Loss) income before income taxes and income (loss) from equity method investment, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.18M	USD	3 Qtrs
Income (loss) from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$90.00K	USD	1 Quarter
Income (loss) from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-10.08M	USD	3 Qtrs
Income (loss) from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-9.66M	USD	3 Qtrs
Income (loss) from equity method investment, net	`IncomeLossFromEquityMethodInvestments`	$-3.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.71M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-30.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.06M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.88M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.04M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.25M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.12M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.30M	USD	3 Qtrs
Provision for credit losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-1.14M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-25.66M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.55M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.51M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$27.37M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$56.85M	USD	3 Qtrs
Goodwill impairment on business	`GoodwillImpairmentLoss`	$56.85M	USD	1 Quarter
Goodwill impairment on business	`GoodwillImpairmentLoss`	$27.37M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.31M	USD	3 Qtrs
Loss from equity method investments	`GainLossonInvestmentsNoncash`	$-10.08M	USD	3 Qtrs
Loss from equity method investments	`GainLossonInvestmentsNoncash`	$-9.66M	USD	3 Qtrs
Unrealized loss on short-term investments held at the reporting date, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-29.56M	USD	3 Qtrs
Unrealized loss on short-term investments held at the reporting date, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.16M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-47.77M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$357.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.32M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.11M	USD	3 Qtrs
Accounts receivable (includes $0 and $9,425 with related parties)	`IncreaseDecreaseInAccountsReceivable`	$-11.04M	USD	3 Qtrs
Accounts receivable (includes $0 and $9,425 with related parties)	`IncreaseDecreaseInAccountsReceivable`	$-85.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$8.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$7.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.82M	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-23.78M	USD	3 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-14.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.48M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.77M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.49M	USD	3 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.09M	USD	3 Qtrs
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.00M	USD	3 Qtrs
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$11.79M	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.86M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$166.90M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromLinesOfCredit`	$112.29M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$756.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.55M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.34M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$4.72M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$5.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.73M	USD	3 Qtrs
Deferred payments for acquisitions	`PaymentsOfDeferredConsiderationRelatedToAcquisition`	$14.14M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-559.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.83M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.92M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$652.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$621.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$660.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$652.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$621.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$660.62M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$37.00K	USD	3 Qtrs
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-93.00K	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	47.27M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-3.71M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-30.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-6.53M	USD	1 Quarter
Other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-740.00K	USD	3 Qtrs
Other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-24.92M	USD	1 Quarter
Other comprehensive loss, net of tax expense	`OtherComprehensiveIncomeLossNetOfTaxExcludingSeparationAdjustments`	$-55.45M	USD	3 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-230.00K	USD	1 Quarter
Issuance of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.46M	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.72M	USD	3 Qtrs
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.24M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$13.42M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$13.42M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$41.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$104.92M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$71.34M	USD	3 Qtrs
Retirement of common stock	`TreasuryStockRetiredParValueMethodAmount`	$200.00K	USD	1 Quarter
Retirement of common stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	3 Qtrs
Retirement of common stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	1 Quarter
Retirement of common stock	`TreasuryStockRetiredParValueMethodAmount`	$5.21M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.81M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.39M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-27.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-12.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-136.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	47.27M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.71M	USD	3 Qtrs
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-37.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-30.97M	USD	1 Quarter
Tax expense (benefit) for unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$93.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-660.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.28M	USD	3 Qtrs
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	-	USD	1 Quarter
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	-	USD	1 Quarter
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	-	USD	3 Qtrs
Consensus separation adjustment	`AdjustmentForSeparationFromBusiness`	$4.06M	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $93 and benefit of $37 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-169.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $93 and benefit of $37 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-80.00K	USD	3 Qtrs
Change in fair value on available-for-sale investments, net of tax expense of $93 and benefit of $37 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$309.00K	USD	1 Quarter
Change in fair value on available-for-sale investments, net of tax expense of $93 and benefit of $37 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-169.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.92M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.40M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-740.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.11M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.66M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.